Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 36.2% |
| INDEXSELECT MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.8M | 26.4% |
| INDEXSELECT MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $699K | 10.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $592K | 8.6% |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $240K | 3.5% |
| INDEXSELECT MODERATE RETIREMENT FUN GREAT GRAY TRUST COMPANY, LLC · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $240K | 3.5% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $171K | 2.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $103K | 1.5% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $75K | 1.1% |
| 10.50% - | — | — | — | $72K | 1.0% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $72K | 1.0% |
| American Funds Capital Income Builder R5 Mutual Fund | — | — | — | $59K | 0.9% |
| INDEXSELECT AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $51K | 0.7% |
| Loomis Sayles Investment Grade Bond Mutual Fund | — | — | — | $46K | 0.7% |
| INDEXSELECT AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $36K | 0.5% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $32K | 0.5% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $27K | 0.4% |
| Nuveen Large Cap Value Index R6 Mutual Fund | — | — | — | $25K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $22K | 0.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $9K | 0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $4K | <0.1% |
| ClearBridge Large Cap Value IS Mutual Fund | — | — | — | $3K | <0.1% |
| Goldman Sachs International Small Cap Insights Mutual Fund | — | — | — | $1K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $376 | <0.1% |
